|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Valva-Islampur,Village Panchayat & Equivalent:-Ladegaon |
|||||
| Opening Balance | 12,31,295.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,213.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 44,256.00 | 0.00 |
| June, 2023 | 13,17,030.00 | 0.00 | 0.00 | 2,56,597.00 | 0.00 |
| July, 2023 | 32,133.00 | 0.00 | 0.00 | 1,14,049.00 | 0.00 |
| August, 2023 | 96,261.00 | 0.00 | 0.00 | 5,05,792.00 | 0.00 |
| September, 2023 | 24,878.00 | 0.00 | 0.00 | 25,112.00 | 0.00 |
| October, 2023 | 4,86,170.00 | 0.00 | 0.00 | 2,70,592.00 | 0.00 |
| November, 2023 | 1,08,091.00 | 0.00 | 0.00 | 6,08,680.00 | 0.00 |
| December, 2023 | 5,30,991.00 | 0.00 | 0.00 | 19,890.00 | 0.00 |
| Januaury, 2024 | 1,08,438.00 | 0.00 | 0.00 | 56,856.00 | 0.00 |
| February, 2024 | 79,245.00 | 0.00 | 0.00 | 84,619.00 | 0.00 |
| March, 2024 | 11,61,248.00 | 0.00 | 4,71,803.00 | 5,91,748.08 | 0.00 |
| Total | 39,44,485.00 | 0.00 | 4,71,803.00 | 26,04,404.08 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |